Q1 2023 Holdings
Filed 2023-04-18 | 110 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.9M | 89,652 | 0.7% |
| Fortinet, Inc(FTNT) | COM | 34959E109 | $10.9M | 164,269 | 0.7% |
| 3m Company(MMM) | COM | 88579Y101 | $11.0M | 104,568 | 0.7% |
| AO Smith Corporation(AOS) | COM | 831865209 | $11.4M | 165,355 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7M | 71,571 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.7M | 317,336 | 0.8% |
| Automatic Data Proc(ADP) | COM | 053015103 | $11.9M | 53,339 | 0.8% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $12.0M | 28,900 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3M | 53,903 | 0.8% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $12.9M | 236,300 | 0.8% |
| Dollar General Corp(DG) | COM | 256677105 | $13.9M | 65,916 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.1M | 36,483 | 0.9% |
| American Electric Power Co(AEP) | COM | 025537101 | $14.2M | 156,213 | 0.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.6M | 132,795 | 1.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $14.8M | 127,090 | 1.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $15.0M | 75,203 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.1M | 112,330 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.1M | 101,590 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.1M | 136,400 | 1.0% |
| US Bancorp (new)(USB) | COM | 902973304 | $15.3M | 424,300 | 1.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $15.4M | 148,131 | 1.0% |
| United Parcel Service(UPS) | COM | 911312106 | $15.5M | 79,754 | 1.0% |
| Reinsurance Group America(RGA) | COM | 759351604 | $15.7M | 118,436 | 1.0% |
| Deere Co(DE) | COM | 244199105 | $15.7M | 38,117 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.0M | 194,700 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.6M | 134,922 | 1.1% |
| American Express(AXP) | COM | 025816109 | $18.0M | 109,266 | 1.2% |
| Target Corp Com(TGT) | COM | 87612E106 | $18.1M | 109,017 | 1.2% |
| Apple Computer(AAPL) | COM | 037833100 | $19.0M | 115,353 | 1.2% |
| Lab Corp Of Amer | COM | 50540R409 | $19.2M | 83,546 | 1.3% |
| AT&T Corp(T) | COM | 00206R102 | $19.2M | 998,710 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $19.3M | 390,650 | 1.3% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $19.4M | 136,800 | 1.3% |
| Applied Material Inc(AMAT) | COM | 038222105 | $20.3M | 164,971 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.4M | 121,855 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6M | 112,953 | 1.3% |
| Healthcare Rlty Tr(HR) | COM | 42226K105 | $20.7M | 1,071,380 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.7M | 228,692 | 1.5% |
| Shell(SHEL) | COM | 780259305 | $24.4M | 424,674 | 1.6% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $24.7M | 231,885 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.3M | 171,814 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0M | 236,738 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.4M | 233,421 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $27.9M | 432,100 | 1.8% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $28.6M | 736,521 | 1.9% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $28.8M | 453,679 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2M | 98,795 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $29.8M | 913,220 | 1.9% |
| Chubb Ltd(CB) | COM | H1467J104 | $30.8M | 158,822 | 2.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $31.2M | 387,544 | 2.0% |